| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.020 | 153.600 | 0 | 54.978 | ||||
| 02/12/2025 | 0.020 | 157.000 | 0 | 56.666 | ||||
| 01/12/2025 | 0.022 | 154.900 | 0 | 56.478 | ||||
| 28/11/2025 | 0.026 | 151.500 | 0 | 56.042 | ||||
| 27/11/2025 | 0.026 | 150.600 | 0 | 55.296 | ||||
| 26/11/2025 | 0.024 | 154.800 | 0 | 56.379 | ||||
| 25/11/2025 | 0.024 | 157.800 | 140,000 | 57.864 | 65,000 | 0.024 | 75,000 | 0.023 |
| 24/11/2025 | 0.029 | 154.500 | 0 | 58.431 | ||||
| 21/11/2025 | 0.036 | 147.600 | 0 | 56.924 | ||||
| 20/11/2025 | 0.029 | 154.800 | 0 | 57.693 | ||||
| 19/11/2025 | 0.029 | 156.400 | 0 | 58.338 | ||||
| 18/11/2025 | 0.030 | 154.600 | 0 | 57.661 | ||||
| 17/11/2025 | 0.030 | 154.900 | 0 | 57.608 | ||||
| 14/11/2025 | 0.030 | 154.900 | 0 | 56.975 | ||||
| 13/11/2025 | 0.027 | 162.000 | 0 | 58.961 | ||||
| 12/11/2025 | 0.029 | 156.800 | 0 | 57.096 | ||||
| 11/11/2025 | 0.027 | 160.400 | 0 | 57.787 | ||||
| 10/11/2025 | 0.027 | 163.400 | 0 | 59.048 | ||||
| 07/11/2025 | 0.027 | 160.100 | 0 | 56.835 | ||||
| 06/11/2025 | 0.027 | 165.000 | 0 | 58.985 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |